AGIF-Allianz German Sm.and M.Cap P25 EUR/ LU1877638608 /
| NAV21/06/2024 | Diferencia+6.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,499.6200EUR | +0.42% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.28 | - |
| 2019 | 13.21 | 1.55 | 2.01 | 6.28 | -3.06 | 4.91 | -0.76 | 0.59 | 4.06 | 4.72 | 5.29 | 5.10 | +52.59% |
| 2020 | 1.25 | -5.35 | -16.49 | 14.40 | 7.85 | 3.79 | 1.66 | 5.73 | 0.81 | -7.14 | 16.68 | 2.97 | +23.89% |
| 2021 | 4.79 | 0.51 | 2.86 | 5.62 | 3.15 | 0.97 | 2.73 | 4.08 | -3.30 | 2.61 | -3.11 | 1.65 | +24.53% |
| 2022 | -7.14 | -5.22 | 1.15 | -4.92 | -1.23 | -8.60 | 0.29 | -4.91 | -14.90 | 7.93 | 9.94 | -1.33 | -27.39% |
| 2023 | 6.27 | 0.21 | 1.45 | -0.71 | -3.68 | -1.38 | 1.00 | -2.45 | -4.94 | -6.27 | 11.04 | 1.09 | +0.43% |
| 2024 | -1.19 | -2.95 | 2.04 | 2.64 | 2.38 | -1.55 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.42% | 10.28% | 11.09% | 14.34% | 17.20% |
| Índice de Sharpe | -0.10 | 0.14 | -0.53 | -0.81 | 0.17 |
| El mes mejor | +2.64% | +2.64% | +11.04% | +11.04% | +16.68% |
| El mes peor | -2.95% | -2.95% | -6.27% | -14.90% | -16.49% |
| Pérdida máxima | -4.92% | -4.92% | -14.49% | -40.92% | -40.92% |
| Rendimiento superior | +10.71% | - | +13.26% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 156,979.7344 | -2.13% | -21.63% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,489.2900 | -2.42% | -22.27% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,499.6200 | -2.17% | -21.73% | |
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,570.1400 | -2.13% | -21.64% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 1,015.7100 | -2.27% | -22.04% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 98,114.9766 | -2.27% | -22.01% | |
| Allianz German Small and Micro C... | paying dividend | 0.9470 | -1.69% | - |
Performance
| Año hasta la fecha | +1.23% | ||
|---|---|---|---|
| 6 Meses | +2.52% | ||
| Promedio móvil | -2.17% | ||
| 3 Años | -21.73% | ||
| 5 Años | +37.97% | ||
| 10 Años | - | ||
| Desde el principio | +56.83% | ||
| Año | |||
| 2023 | +0.43% | ||
| 2022 | -27.39% | ||
| 2021 | +24.53% | ||
| 2020 | +23.89% | ||
| 2019 | +52.59% | ||
Dividendos
| 15/12/2023 | 26.91 EUR |
| 15/12/2022 | 20.76 EUR |
| 15/12/2021 | 20.35 EUR |
| 15/12/2020 | 0.68 EUR |
| 16/12/2019 | 3.32 EUR |
